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Raksa Partners Oy

Limited company. Other miscellaneous specialised construction activities n.e.c..

Raksa Partners Oy is a limited company based in Tampere, registered in 2021. In the financial year ending 31.12.2023, revenue was 60 t€ and operating profit -25 t€; equity ratio -103.6 %.

Revenue 202360 t€-54 % on the previous year
Operating profit-25 t€-41,8 % of revenue
Net profit-26 t€EBITDA -24 t€
Equity ratio-103,6 %quick ratio 0,46
In business5 yrsregistered 29.9.2021

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Financials

130 t€60 t€60 t€-8 224 €-25 t€-8 341 €-26 t€20222023
RevenueOperating profitNet profit
Key figures31.12.202331.12.2022
Revenue60 t€130 t€
Revenue change-54,0 %–
EBITDA-24 t€-3 170 €
EBITDA %-40,7 %-2,4 %
Operating profit-25 t€-8 224 €
Operating margin-41,8 %-6,3 %
Net profit-26 t€-8 341 €
Personnel costs32 t€59 t€
Equity ratio-103,6 %-10,3 %
Quick ratio0,460,38
Current ratio0,460,38
Debt to revenue85,0 %27,5 %
Balance sheet total25 t€33 t€
Equity-26 t€-3 341 €
Cash and bank249 €8 328 €

Balance sheet

33 t€25 t€25 t€-3 341 €-26 t€8 328 €249 €20222023
Balance sheet totalEquityCash
Income statement and balance sheet

Income statement

31.12.202331.12.2022
Turnover60 t€130 t€
Other operating income4 650 €7 300 €
Raw materials and services-40 t€-56 t€
Personnel expenses-32 t€-59 t€
Depreciations and reductions in value-602 €-5 054 €
Other operating expenses-18 t€-26 t€
Operating profit (loss)-25 t€-8 224 €
Financial income and expenses + (-)-558 €-117 €
Profit (loss) before appropriations and taxes-26 t€-8 341 €
Profit (loss) for the financial year-26 t€-8 341 €

Balance sheet

31.12.202331.12.2022
Non-current assets1 807 €19 t€
Receivables23 t€5 412 €
Cash in hand and at banks249 €8 328 €
Current assets23 t€14 t€
Assets25 t€33 t€
Capital and reserves-26 t€-3 341 €
Short-term liabilities51 t€36 t€
Liabilities51 t€36 t€
All financial statement items (41)
31.12.202331.12.2022
Turnover60 t€130 t€
Other operating income4 650 €7 300 €
Raw materials and services-40 t€-56 t€
Personnel expenses-32 t€-59 t€
Depreciations and reductions in value-602 €-5 054 €
Other operating expenses-18 t€-26 t€
Operating profit (loss)-25 t€-8 224 €
Financial income and expenses + (-)-558 €-117 €
Profit (loss) before appropriations and taxes-26 t€-8 341 €
Profit (loss) for the financial year-26 t€-8 341 €
Non-current assets1 807 €19 t€
Receivables23 t€5 412 €
Cash in hand and at banks249 €8 328 €
Current assets23 t€14 t€
Assets25 t€33 t€
Capital and reserves-26 t€-3 341 €
Short-term liabilities51 t€36 t€
Liabilities51 t€36 t€
Intangible assets0 €14 t€
Reserve for invested non-restricted equity8 000 €5 000 €
Profit (loss) for the period, equity-26 t€-8 341 €
Machinery and equipment1 807 €4 361 €
Pension expenses-4 923 €-8 331 €
Short-term loan receivables1 500 €494 €
Short-term accounts payable11 t€3 753 €
Short-term prepayments and accrued income408 €0 €
Liabilities25 t€33 t€
Goodwill0 €14 t€
Short-term accrued expenses and deferred income1 179 €788 €
Short-term sales receivables14 t€3 885 €
Interest expenses and other financial expenses for non-Group companies-558 €-117 €
Other current liabilities39 t€31 t€
Short-term receivables23 t€5 412 €
Other short-term receivables7 338 €1 032 €
Retained earnings-8 341 €0 €
Depreciations according to plan-602 €-5 054 €
Tangible assets1 807 €4 361 €
Services purchased-5 659 €-12 t€
Purchases during the financial year-34 t€-43 t€
Other social security expenses-1 527 €-4 500 €
Wages and salaries-25 t€-46 t€

From financial statements filed digitally (XBRL) with the Finnish Patent and Registration Office; ratios calculated from them. Equity ratio = (equity + accumulated appropriations) / (balance sheet total − advances received).

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